ISHARES EVOLVED US CONSUMER

IECS
CUSIP 46431W671 XS ETF

Institutional ownership · Q3 2019

Latest quarter (Q2 2022)
Institutional holders 7 Unchanged vs Q2 2019
Reported value $1.2M -47.2% vs Q2 2019
Shares held 42.6K -41.5K shares
Quarter Q3 2019 Period ended Sep 30, 2019

7 institutional managers reported holding 42,642 shares worth $1,194,000 on Form 13F for Q3 2019, against 7 in Q2 2019. Share positions on CUSIP 46431W671 only; option legs and principal-amount lines are not counted.

Top 7 institutional holders · Q3 2019

Largest Q3 2019 Form 13F holders of CUSIP 46431W671 by reported value
# Manager Shares Value % of portfolio Change Position page
1 JANE STREET GROUP LLC 22,251 $623.0K < 0.01% New Position
2 CAPTRUST FINANCIAL ADVISORS 10,815 $303.0K 0.01% +7.6K Position
3 Prestige Wealth Management Group LLC 4,079 $114.0K 0.07% New Position
4 Weaver Consulting Group 4,068 $114.0K 0.06% — Position
5 ROYAL BANK OF CANADA 1,025 $29.0K < 0.01% — Position
6 Ellis Investment Partners LLC 402 $11.0K < 0.01% -398 Position
7 WELLS FARGO & COMPANY MN 2 $0 0 +1 Position

Values as reported on each manager's Q3 2019 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Form 13F holders of CUSIP 46431W671 by quarter
Quarter Holders Shares Value
Q2 2022 16 +1 150.0K $4.9M
Q1 2022 15 +2 164.6K $5.6M
Q4 2021 13 135.3K $4.7M
Q3 2021 13 +1 155.0K $4.9M
Q2 2021 12 +3 156.6K $5.1M
Q1 2021 9 -1 157.0K $5.0M
Q4 2020 10 129.3K $4.0M
Q3 2020 10 +1 108.2K $3.1M
Q2 2020 9 +1 98.6K $2.6M
Q1 2020 8 82.2K $2.0M
Q4 2019 8 +1 53.9K $1.5M
Q3 2019 7 42.6K $1.2M
Q2 2019 7 +4 84.1K $2.3M
Q1 2019 3 +1 108.0K $2.8M
Q4 2018 2 +1 124.9K $2.9M
Q3 2018 1 137.0K $3.4M
Q2 2018 1 56.8K $1.4M
Q1 2018 1 150.0K $3.7M

Q1 2018–Q2 2022, as reported on Form 13F.

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Security Details

CUSIP 46431W671
FIGI BBG00KDZS6N4
Symbol IECS
Type Etf
Class CONSUMER STPLS as filed on 13F
Exchange XS

Identifier History

Type Value From To
SERIES_ID S000061254 2026-03-05 Current
FIGI BBG00KDZS6N4 2026-02-07 Current
CUSIP 46431W671 2018-03-31 Current

Listing History

Symbol Exchange From To
IECS 2018-04-02 Current